Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$108M in Q4 2025 → $116M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Series Trust | 16.9% | Trimmed 2.3% | 164,264 | $19.5M |
| SS SPDR Series Trust | 12.0% | Trimmed 2.4% | 228,850 | $13.9M |
| IT Ishares Tr | 7.8% | Trimmed 4.3% | 93,920 | $9.06M |
| CG Capital Grp Fixed Incm ETF T | 6.5% | Added 1.8% | 337,507 | $7.52M |
| IT Ishares Tr | 6.4% | Trimmed 0.6% | 84,324 | $7.4M |
| IT Ishares Tr | 6.2% | Trimmed 1.1% | 52,060 | $7.16M |
| VI Vanguard Index Fds | 6.0% | Trimmed 2.6% | 18,664 | $6.91M |
| IT Ishares Tr | 5.3% | Trimmed 2.8% | 20,510 | $6.16M |
| SS Schwab Strategic Tr | 4.4% | Added 1.8% | 160,414 | $5.09M |
| IT Ishares Tr | 3.6% | Added 0.8% | 53,348 | $4.11M |
| SS Schwab Strategic Tr | 3.0% | Added 7.1% | 101,391 | $3.43M |
| IQ Invesco Qqq Tr | 2.9% | Trimmed 1.6% | 4,511 | $3.32M |
| VI Vanguard Index Fds | 2.3% | Added 2.3% | 3,931 | $2.7M |
| VI Vanguard Intl Equity Index F | 2.3% | Added 0.5% | 31,708 | $2.66M |
| SS SPDR Series Trust | 2.1% | Trimmed 2.2% | 42,837 | $2.47M |
| IT Ishares Tr | 2.1% | Added 0.0% | 24,459 | $2.42M |
| Apple Inc | 2.1% | Trimmed 2.4% | 8,332 | $2.41M |
| IT Ishares Tr | 1.6% | Added 0.7% | 12,207 | $1.81M |
| LG Litman Gregory Fds Tr | 1.4% | Trimmed 0.4% | 51,990 | $1.59M |
| Tesla Inc | 0.7% | Added 1.0% | 1,942 | $817K |
| TE Tcw ETF Trust | 0.5% | Unchanged | 7,214 | $636K |
| SS SPDR Series Trust | 0.5% | Unchanged | 3,921 | $597K |
| IT Ishares Tr | 0.5% | Unchanged | 3,538 | $579K |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 39% | 3,322 | $537K |
| LM Legg Mason ETF Invt | 0.4% | Unchanged | 11,241 | $495K |
| WM Waste Mgmt Inc Del | 0.3% | Unchanged | 1,762 | $393K |
| IT Ishares Tr | 0.3% | Trimmed 37% | 2,380 | $389K |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 17% | 1,824 | $310K |
| CS Cisco Sys Inc | 0.2% | New | 2,408 | $283K |
| FT Flexshares Tr | 0.2% | Unchanged | 3,398 | $257K |
| Carvana Co | 0.2% | Added 400% | 3,500 | $230K |
| FC Fidelity Covington Trust | 0.2% | Unchanged | 2,950 | $228K |
| GX Global X Fds | 0.2% | Unchanged | 12,120 | $223K |
| Deere & Co | 0.2% | New | 347 | $220K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −3,909 | −$465K | 16.9% |
| IT Ishares Tr | Trimmed | −4,228 | −$408K | 7.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −2,155 | −$348K | 0.5% |
| SS SPDR Series Trust | Trimmed | −5,561 | −$338K | 12.0% |
| CS Cisco Sys Inc | New | +2,408 | +$283K | 0.2% |
| SS Schwab Strategic Tr | Added | +6,723 | +$228K | 3.0% |
| IT Ishares Tr | Trimmed | −1,378 | −$225K | 0.3% |
| Deere & Co | New | +347 | +$220K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −505 | −$187K | 6.0% |
| Carvana Co | Added | +2,800 | +$184K | 0.2% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2026 · filed May 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +5,352 | +$524K | 15.7% |
| IB Ishares Bitcoin Trust ETF | Exited | −5,107 | −$274K | — |
| IT Ishares Tr | Added | +2,612 | +$239K | 7.4% |
| SS Schwab Strategic Tr | Added | +6,894 | +$201K | 2.6% |
| VI Vanguard Index Fds | Added | +598 | +$192K | 5.9% |
| SS SPDR Series Trust | Added | +3,362 | +$190K | 12.6% |
| IT Ishares Tr | Trimmed | −1,458 | −$165K | 5.7% |
| IT Ishares Tr | Added | +531 | +$132K | 5.0% |
| IT Ishares Tr | Added | +1,137 | +$113K | 2.3% |
| VI Vanguard Index Fds | Added | +172 | +$103K | 2.2% |
Showing the 10 largest of 28 changes.
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